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Core data
| Name | iShares Conservative Portfolio UCITS ETF |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €16.22M |
| Inception date | 09/08/2020 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MACV.DE |
Frankfurt | MACV.F |
Düsseldorf | MACV.DU |
Milan | MACV.MI |
München | MACV.MU |
Hamburg | MACV.HM |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 40.71% |
| USD/EUR Purchased | 40.51% |
| USD/EUR Purchased | 40.32% |
| 14.51% | |
| 14.01% | |
| 9.94% | |
| 8.17% | |
| 7.93% | |
| 5.23% | |
| 4.65% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 2.98% |
Health Care | 2.60% |
Financials | 2.53% |
Consumer Discretionary | 2.19% |
Industrials | 2.13% |
Consumer Staples | 1.82% |
Communication Services | 0.91% |
Materials | 0.87% |
Utilities | 0.73% |
Real Estate | 0.63% |
Top countries
| Country | Share |
|---|---|
USA | 67.48% |
Japan | 5.55% |
China | 3.34% |
United Kingdom | 2.78% |
Taiwan | 2.62% |
Switzerland | 2.32% |
France | 2.08% |
Germany | 1.98% |
India | 1.81% |
South Korea | 1.73% |
Discover assets
Shareholders of iShares Conservative Portfolio UCITS ETF also invest in the following assets
